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Consolidated Statements of Cash Flows - MidAmerican Funding - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Net Income (Loss) Attributable to Parent $ 2,198 $ 2,062
Deferred income taxes and amortization of investment tax credits 573 546
Other Noncash Income (Expense) 13 (60)
Derivative collateral, net (16) 22
Pension and other postretirement benefit plans (29) (73)
Accrued property, income and other taxes 390 713
Net cash flows from operating activities 5,118 4,824
Capital expenditures (3,179) (3,521)
Purchases of available-for-sale securities (167) (98)
Proceeds from sales of available-for-sale securities 186 125
Other, net (12) (47)
Net cash flows from investing activities (4,373) (4,117)
Proceeds from Issuance of Long-term Debt 91 0
Repayments of Long-term Debt (1,344) (1,500)
Net proceeds from short-term debt 365 887
Other, net (60) (50)
Net cash flows from financing activities (330) (792)
Net change in cash and cash equivalents 421 (90)
Cash and cash equivalents at beginning of period 721 1,108
Cash and cash equivalents at end of period 1,142 1,018
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Net Income (Loss) Attributable to Parent 616 518
Utilities Operating Expense, Depreciation and Amortization 369 338
Deferred income taxes and amortization of investment tax credits 64 113
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 28 34
Other Noncash Income (Expense) (24) (42)
Increase (Decrease) in Accounts and Other Receivables (31) (67)
Increase (Decrease) in Inventories 29 (26)
Derivative collateral, net 3 4
Pension and other postretirement benefit plans (8) (5)
Increase (Decrease) in Accounts Payable (4) 14
Accrued property, income and other taxes 96 160
Increase (Decrease) in Other Current Assets and Liabilities, Net 14 24
Net cash flows from operating activities 1,152 1,065
Capital expenditures (1,162) (1,129)
Purchases of available-for-sale securities (126) (96)
Proceeds from sales of available-for-sale securities 127 92
Other, net (3) 5
Net cash flows from investing activities (1,164) (1,128)
Proceeds from Issuance of Long-term Debt 842 33
Repayments of Long-term Debt (255) (38)
Increase (Decrease) in Notes Payable, Related Parties, Current 21 16
Net proceeds from short-term debt (99) 0
Net cash flows from financing activities 509 11
Net change in cash and cash equivalents 497 (52)
Cash and cash equivalents at beginning of period 15 103
Cash and cash equivalents at end of period $ 512 $ 51